ANORA.HEANORA.HEHEL

Revenue (LTM)

$658M

-4.9% YoY

Net Income (LTM)

$6M

-47.6% YoY

Free Cash Flow

$38M

Revenue CAGR (5Y)

+14.0%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	478	703↑47.0%	728↑3.5%	692↓4.9%	658↓4.9%
Gross Profit	212	292↑37.9%	272↓6.9%	285↑4.7%	280↓1.7%
Operating Income	42	35↓18.2%	-31↓190.2%	35↑210.2%	24↓31.0%
Net Income	31	18↓42.3%	-40↓322.9%	11↑126.3%	6↓47.6%
EBITDA	63	69↑10.0%	8↓88.7%	64↑716.7%	71↑11.1%
EPS Diluted	0.67	0.26↓61.2%	-0.59↓326.9%	0.15↑125.4%	0.08↓46.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	169	91↓45.9%	213↑132.7%	182↓14.7%	183↑0.6%
Total Current Assets	543	529↓2.5%	482↓9.0%	442↓8.3%	421↓4.7%
Total Assets	1,233	1,301↑5.5%	1,136↓12.7%	1,069↓5.8%	1,032↓3.5%
Total Current Liabilities	416	411↓1.2%	353↓14.0%	364↑3.1%	347↓4.7%
Total Liabilities	725	820↑13.0%	728↓11.2%	671↓7.9%	639↓4.7%
Total Equity	507	481↓5.2%	407↓15.3%	398↓2.3%	393↓1.3%
Total Debt	295	392↑33.0%	350↓10.7%	303↓13.5%	284↓6.3%
Net Debt	126	301↑138.7%	138↓54.3%	122↓11.6%	102↓16.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	51	-0↓100.8%	136↑34200.0%	33↓75.7%	50↑51.5%
Capital Expenditure	-5	-11↓98.1%	-13↓17.8%	-12↑2.4%	-13↓3.3%
Free Cash Flow	45	-11↓124.4%	124↑1215.3%	21↓83.1%	38↑79.9%
Stock-Based Comp	2	1↓62.5%	0	0	0
Net Change in Cash	38	-78↓302.9%	121↑256.5%	-31↓125.7%	1↑103.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance